Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EARN
SellSinkerEllington Credit Company · Financial Services · United States · $167M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Ellington Credit Company is a real estate investment trust (REIT) that invests in a diverse portfolio of residential mortgage loans and mortgage-related assets. The company primarily targets residential mortgage-backed securities (RMBS) and other related assets, managed by an affiliate of Ellington Management Group, LLC. As a mortgage REIT, it aims to generate distributable income through opportunistic investments in the residential credit market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -0.6M | -25.1M | 10.1M | 15.9M | 57.3% | 41.6M | — | — | — |
| EPS | -0.17 | -0.82 | 0.15 | 0.22 | 44.7% | 0.28 | 0.21 | 0.26 | 4.1% |
| Shares | 37.6M | 37.6M | 37.6M | 29.7M | -21.1% | 37.6M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 154.2M | 112.4M | 136.2M | 193.7M | 7.9% | — | — | — | — |
| Op CF | 27.9M | 22.4M | -10.0M | 9.1M | -31.1% | — | — | — | — |
| Inv CF | -15.2M | 110.5M | 85.7M | 116.4M | — | — | — | — | — |
| Fin CF | -1.8M | -167.2M | -72.0M | -132.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EARN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EARN | Ellington Credit Company(you) | $167M | 31 | Sell |
| VTN | Invesco Trust for Investment Grade New York Municipals | $158M | 33 | Sell |
| SPMC | Sound Point Meridian Capital, Inc. | $196M | 31 | Sell |
| NNY | Nuveen New York Municipal Value Fund | $158M | 28 | Sell |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $142M | 32 | Sell |
| OXSQ | Oxford Square Capital Corp. | $147M | 34 | Sell |
| PCQ | PIMCO California Municipal Income Fund | $162M | 36 | Hold |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $187M | 34 | Sell |
| JHS | John Hancock Income Securities Trust | $127M | 31 | Sell |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 32 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%